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Las Vegas Sands
LVS

524 hedge funds and large institutions have $16.2B invested in Las Vegas Sands in 2016 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 194 increasing their positions, 161 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 41

20% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 161

14% more funds holding

Funds holding: 459 → 524 (+65)

2.36% less ownership

Funds ownership: 40.46% → 38.1% (-2.4%)

12% less capital invested

Capital invested by funds: $18.3B → $16.2B (-$2.12B)

30% less call options, than puts

Call options by funds: $331M | Put options by funds: $474M

50% less funds holding in top 10

Funds holding in top 10: 18 → 9 (-9)

Holders
524
Holders Change
+65
Holders Change %
+14.16%
% of All Funds
13.1%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
119
Increased
194
Reduced
161
Closed
41
Calls
$331M
Puts
$474M
Net Calls
-$143M
Net Calls Change
-$105M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$127M
2
Deutsche Bank
Deutsche Bank
Germany
+$85.4M
3
American Century Companies
American Century Companies
Missouri
+$82M
4
Renaissance Technologies
Renaissance Technologies
New York
+$81.8M
5
BFA
BlackRock Fund Advisors
California
+$61.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$555M
2
O
OppenheimerFunds
New York
-$462M
3
Capital World Investors
Capital World Investors
California
-$333M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
5
VAM
Vontobel Asset Management
New York
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIM
451
Lagoda Investment Management
New York
$85K +$92.4K +1,585 New
AA
452
Apriem Advisors
California
$74K +$45.3K +777 +129%
CLOS
453
Compagnie Lombard Odier SCmA
Switzerland
$64K – – –
AIL
454
AGF Investments LLC
Ontario, Canada
$61K +$66.1K +1,134 New
WTC
455
WhitTier Trust Company
Nevada
$60K +$21.3K +366 +48%
VCM
456
Versant Capital Management
Arizona
$58K -$83.2K -1,428 -57%
SIC
457
Salem Investment Counselors
North Carolina
$58K +$63.2K +1,085 New
BTIS
458
BB&T Investment Services
North Carolina
$55K +$60.3K +1,035 New
WA
459
Winfield Associates
Ohio
$53K – – –
AFA
460
Abacus FCF Advisors
Florida
$52K +$31.3K +537 +123%
M
461
MOTCO
Texas
$49K +$11.7K +200 +28%
LJHT
462
Laurie J. Hall Trustee
$49K +$51.9K +890 New
NFM
463
North Forty Management
Washington
$48K +$52.3K +898 New
ED
464
Exane Derivatives
France
$43.4K -$30.1K -516 -39%
QCG
465
Quadrant Capital Group
Ohio
$43K -$117 -2 -0.2%
LWCFA
466
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$43K – – –
GXMC
467
Global X Management Company
New York
$43K +$47.4K +813 New
SF
468
Synovus Financial
Georgia
$41K +$40.8K +700 +946%
ANBT
469
American National Bank & Trust
Texas
$39K +$9.62K +165 +30%
IWM
470
IHT Wealth Management
Illinois
$36K +$38.9K +667 New
SFFS
471
Stonehage Fleming Financial Services
Jersey
$35K -$233K -4,000 -87%
GWM
472
Geneos Wealth Management
Colorado
$33K -$11.2K -192 -23%
BRC
473
Bell Rock Capital
Delaware
$32K +$35.4K +608 New
FANJ
474
Financial Architects (New Jersey)
New Jersey
$31K +$16K +275 +92%
RFA
475
Reilly Financial Advisors
California
$30K +$27.2K +467 +467%
17 18
19
20 21

LVS Hedge Fund Activity: Q4 2016 in Review

524 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q4 2016, worth a combined $16.2B — down 12% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new LVS positions and 41 closed out — a net gain of 78 holders — while 194 added to existing stakes and 161 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $127M. The largest seller was T. Rowe Price Associates, cutting an estimated $555M.

  • 524 institutional investors held Las Vegas Sands (LVS) as of Q4 2016, up from 459 in Q3 2016.
  • Funds reported $16.2B of Las Vegas Sands stock for Q4 2016, down 12% quarter-over-quarter.
  • 119 funds opened new Las Vegas Sands positions in Q4 2016 and 41 closed out, a net change of +78 holders.
  • The largest Las Vegas Sands buyer in Q4 2016 was JP Morgan Chase, an estimated $127M added.
  • The largest Las Vegas Sands seller in Q4 2016 was T. Rowe Price Associates, an estimated $555M sold.

Based on aggregated 13F filings for Q4 2016.